D.A. Davidson & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,575
| Closed | -$246K | – | 1425 |
|
|
2024
Q4 | $246K | Sell |
8,575
-787
| -8% | -$22.6K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $278K | Sell |
9,362
-12,629
| -57% | -$375K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $741K | Buy |
21,991
+147
| +0.7% | +$4.96K | 0.01% | 839 |
|
|
2024
Q1 | $789K | Buy |
21,844
+713
| +3% | +$25.8K | 0.01% | 811 |
|
|
2023
Q4 | $690K | Buy |
21,131
+859
| +4% | +$28.1K | 0.01% | 831 |
|
|
2023
Q3 | $660K | Buy |
20,272
+6,105
| +43% | +$199K | 0.01% | 811 |
|
|
2023
Q2 | $415K | Buy |
14,167
+1,864
| +15% | +$54.5K | ﹤0.01% | 975 |
|
|
2023
Q1 | $345K | Buy |
12,303
+3
| +0% | +$84 | ﹤0.01% | 1027 |
|
|
2022
Q4 | $335K | Buy |
+12,300
| New | +$335K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-20,149
| Closed | -$417K | – | 1062 |
|
|
2019
Q1 | $417K | Buy |
20,149
+3,555
| +21% | +$73.6K | 0.01% | 741 |
|
|
2018
Q4 | $335K | Sell |
16,594
-597
| -3% | -$12.1K | 0.01% | 783 |
|
|
2018
Q3 | $369K | Sell |
17,191
-7,725
| -31% | -$166K | 0.01% | 830 |
|
|
2018
Q2 | $574K | Sell |
24,916
-6,937
| -22% | -$160K | 0.01% | 650 |
|
|
2018
Q1 | $733K | Sell |
31,853
-4,454
| -12% | -$102K | 0.02% | 557 |
|
|
2017
Q4 | $761K | Sell |
36,307
-774
| -2% | -$16.2K | 0.02% | 535 |
|
|
2017
Q3 | $734K | Buy |
37,081
+6,050
| +19% | +$120K | 0.01% | 577 |
|
|
2017
Q2 | $588K | Buy |
31,031
+2,917
| +10% | +$55.3K | 0.01% | 582 |
|
|
2017
Q1 | $599K | Sell |
28,114
-22,378
| -44% | -$477K | 0.01% | 563 |
|
|
2016
Q4 | $991K | Sell |
50,492
-1,845
| -4% | -$36.2K | 0.02% | 468 |
|
|
2016
Q3 | $914K | Sell |
52,337
-802
| -2% | -$14K | 0.02% | 484 |
|
|
2016
Q2 | $817K | Buy |
53,139
+3,567
| +7% | +$54.8K | 0.02% | 437 |
|
|
2016
Q1 | $774K | Buy |
49,572
+9,847
| +25% | +$154K | 0.02% | 433 |
|
|
2015
Q4 | $632K | Buy |
39,725
+4,286
| +12% | +$68.2K | 0.02% | 486 |
|
|
2015
Q3 | $547K | Buy |
35,439
+1,658
| +5% | +$25.6K | 0.02% | 511 |
|
|
2015
Q2 | $552K | Buy |
33,781
+1,195
| +4% | +$19.5K | 0.02% | 545 |
|
|
2015
Q1 | $594K | Buy |
32,586
+2,278
| +8% | +$41.5K | 0.02% | 533 |
|
|
2014
Q4 | $545K | Buy |
30,308
+8,536
| +39% | +$153K | 0.02% | 554 |
|
|
2014
Q3 | $289K | Sell |
21,772
-2,484
| -10% | -$33K | 0.01% | 751 |
|
|
2014
Q2 | $351K | Sell |
24,256
-168
| -0.7% | -$2.43K | 0.01% | 693 |
|
|
2014
Q1 | $382K | Sell |
24,424
-576
| -2% | -$9.01K | 0.01% | 675 |
|
|
2013
Q4 | $410K | Buy |
25,000
+3,320
| +15% | +$54.4K | 0.02% | 645 |
|
|
2013
Q3 | $276K | Buy |
21,680
+1,654
| +8% | +$21.1K | 0.01% | 623 |
|
|
2013
Q2 | $230K | Buy |
+20,026
| New | +$230K | 0.01% | 636 |
|